Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$31.7M
3
+$29.1M
4
DIS icon
Walt Disney
DIS
+$27.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.6M

Top Sells

1
+$153M
2
+$87.4M
3
+$29M
4
AVGO icon
Broadcom
AVGO
+$21.6M
5
DD icon
DuPont de Nemours
DD
+$19.8M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.18M 0.01%
38,028
-9,168
477
$1.17M 0.01%
120,836
+27,473
478
$1.16M 0.01%
84,196
-7,345
479
$1.16M 0.01%
28,573
+532
480
$1.16M 0.01%
13,188
+284
481
$1.15M 0.01%
18,746
+2,965
482
$1.14M 0.01%
6,241
+30
483
$1.14M 0.01%
17,085
+622
484
$1.12M 0.01%
27,172
+1,389
485
$1.12M 0.01%
15,378
+8,290
486
$1.11M 0.01%
22,463
+4,436
487
$1.1M 0.01%
17,946
+7,329
488
$1.1M 0.01%
30,042
-7,729
489
$1.1M 0.01%
60,317
-13,175
490
$1.1M 0.01%
6,709
+3,071
491
$1.1M 0.01%
44,136
-998
492
$1.08M 0.01%
11,000
-817
493
$1.08M 0.01%
17,180
+3,630
494
$1.07M 0.01%
160,270
-27,077
495
$1.07M 0.01%
16,679
+3,626
496
$1.05M 0.01%
12,393
+2,131
497
$1.05M 0.01%
17,811
+411
498
$1.04M 0.01%
29,500
499
$1.04M 0.01%
50,044
500
$1.04M 0.01%
9,515
+1,133
18 19
20
21 22